Form D · Hedge Fund

K2 Equity Market Neutral Fund LLC

Stamford, CT · CIK 0001371344

Offering snapshot reported Apr 19, 2011 · SEC filing

Reported sold: $90M
Investors reported: 1
Minimum accepted: $5M
First sale: Feb 1, 2006

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$83,715,000 → $90,048,413
Reported investors2 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 19, 2011	Amendment	$90,048,413	$6,333,413vs Apr 19, 2010	1	SEC filing
Apr 19, 2010	Amendment	$83,715,000	No comparison	2	SEC filing
Mar 13, 2009	Paper	Not reported	No comparison	Not reported	SEC filing
Jul 26, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-93178

Minimum investment above may be waived by the General Partner

Source: Form D, filed Apr 19, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
William A. Douglass	Executive
John T. Ferguson	Executive
N/A K2 Advisors, Llc	Executive
David C. Saunders	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Atlantic Street 12th Floor
Stamford, CT, 06901